Aba Chemicals (China) Technical Analysis
| 300261 Stock | 7.98 0.09 1.14% |
As of the 29th of November, Aba Chemicals shows the mean deviation of 3.36, and Risk Adjusted Performance of 0.1105. Aba Chemicals Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aba Chemicals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aba, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbaAba |
Aba Chemicals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Aba Chemicals Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aba Chemicals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aba Chemicals Corp Trend Analysis
Use this graph to draw trend lines for Aba Chemicals Corp. You can use it to identify possible trend reversals for Aba Chemicals as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aba Chemicals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aba Chemicals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aba Chemicals Corp applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Aba Chemicals Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 179.4, which is the sum of squared deviations for the predicted Aba Chemicals price change compared to its average price change.About Aba Chemicals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aba Chemicals Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aba Chemicals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aba Chemicals Corp price pattern first instead of the macroeconomic environment surrounding Aba Chemicals Corp. By analyzing Aba Chemicals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aba Chemicals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aba Chemicals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aba Chemicals November 29, 2024 Technical Indicators
Most technical analysis of Aba help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aba from various momentum indicators to cycle indicators. When you analyze Aba charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1105 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 751.53 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.41 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.7878 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 30.23 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 12.8 | |||
| Downside Variance | 21.36 | |||
| Semi Variance | 16.25 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 0.9655 | |||
| Kurtosis | 3.77 |
Aba Chemicals November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aba stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,155,242 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.02 | ||
| Day Typical Price | 8.00 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Aba Stock analysis
When running Aba Chemicals' price analysis, check to measure Aba Chemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aba Chemicals is operating at the current time. Most of Aba Chemicals' value examination focuses on studying past and present price action to predict the probability of Aba Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aba Chemicals' price. Additionally, you may evaluate how the addition of Aba Chemicals to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |